The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. There are negatives for Enbridge with this deal, which is requiring it to take on some debt.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 times before the deal to around 1.5 That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 times at the end of 2025.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

SEPTEMBER 7, 2024

Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. The company needed just 39% of this sum to meet its dividend commitment, so there's plenty of cash left over to reduce debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 15, 2024

AT&T froze its dividend to reduce a debilitating debt load that stood at $128.7 Now that most of AT&T's 5G network is already built, capital investments are declining. This lets the company hurl even more cash at its debt pile. The company finished the first quarter with net debt that was 2.9

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

Private Equity Insights

AUGUST 31, 2023

NEW YORK, Aug 31 (Reuters) – The private equity owners of Procare Solutions are exploring a sale that could value the child-care management software provider at nearly $2 billion, including debt, according to people familiar with the matter. The auction is expected to attract interest from private equity firms, the sources said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

OCTOBER 21, 2024

This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years. Even beyond that capital spending, the company generated $1.7 billion in free cash flow over that time. by year-end.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 23, 2023

Kicking the can down the road One of the catalysts that has propelled Carvana shares this year was the news that the management team negotiated new terms with its debt holders. The company was able to reduce its debt by $1.3 Moreover, Carvana will save $455 million on interest expenses in each of the next two years.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

DECEMBER 4, 2024

It has used its cash flow to invest in expanding its mobile and broadband businesses while directing any excess free cash flow after dividends to repaying debt. AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

MARCH 10, 2024

Enterprise has an investment-grade rated balance sheet A reliable cash-generating business is important, but a good business foundation isn't enough. Companies can easily cause themselves massive problems if they use debt too aggressively. TRP Financial Debt to EBITDA (TTM) data by YCharts 3. times in 2023.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. A combination of a natural retraction from the boom and pressure on consumer spending due to interest rate increases pressured logistics sales.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. CVX Dividend Per Share (Annual) data by YCharts.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

DECEMBER 19, 2024

Aurora delivered record adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 10.1 The company reported CA$152 million ($106 million) in cash at the quarter's end, with no cannabis-related debt. Recent financial results validate this approach. million Canadian dollars ($7.04

Legal 246

Legal Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 28, 2025

The telecom giant had previously cut its payout by nearly 50% in 2022 to retain additional cash to invest in its network and reduce debt. AT&T also delivered on its earnings growth expectations. That enabled it to generate substantial excess free cash, which it used to repay debt. forecast range).

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 11, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. This approach allows the company to focus on scalable growth and steady revenue streams through management and royalty fees while minimizing capital investment risks. EBITDA $129 billion N/A $1.2 billion 7.4% YOY = Year over year.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

APRIL 6, 2025

Management believes the deal would immediately be accretive to Sportradar's adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margins if the deal closes in the fourth quarter of 2025 as expected.

Companies 130

Companies Private Equity Firms Private Equity Firms Amortization 130

The Motley Fool

MARCH 9, 2025

The company announced a new five-year capital investment plan that is 10% larger than the last plan. Those strong volumes helped power a 17% increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to a record $4.1 BKH Dividend Yield data by YCharts. There's more.

Taxes 130

Taxes Shareholders Amortization Depreciation 130